2022 Q2 Form 10-Q Financial Statement

#000145920022000015 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $212.8M $205.4M $195.3M
YoY Change 12.7% 19.1% 17.95%
Cost Of Revenue $87.34M $90.09M $82.39M
YoY Change 12.89% 36.99% 39.02%
Gross Profit $125.5M $115.4M $112.9M
YoY Change 12.57% 8.07% 6.2%
Gross Profit Margin 58.97% 56.15% 57.81%
Selling, General & Admin $52.24M $47.19M $47.15M
YoY Change 19.28% 12.67% 1.17%
% of Gross Profit 41.62% 40.91% 41.76%
Research & Development $54.16M $51.49M $47.61M
YoY Change 24.52% 21.25% 22.4%
% of Gross Profit 43.15% 44.64% 42.17%
Depreciation & Amortization $8.123M $8.114M $7.679M
YoY Change 4.61% 5.38% -1.55%
% of Gross Profit 6.47% 7.03% 6.8%
Operating Expenses $114.2M $106.4M $102.1M
YoY Change 20.48% 16.03% 9.95%
Operating Profit $11.34M $8.913M $10.76M
YoY Change -32.22% -40.59% -19.8%
Interest Expense $231.0K -$641.0K -$4.097M
YoY Change -105.77% -79.97% 924.25%
% of Operating Profit 2.04% -7.19% -38.08%
Other Income/Expense, Net $105.0K $13.00K -$64.00K
YoY Change 228.13% -108.39% -109.14%
Pretax Income $11.67M $8.285M $6.599M
YoY Change -8.47% -28.8% -51.83%
Income Tax $844.0K -$600.0K -$2.242M
% Of Pretax Income 7.23% -7.24% -33.97%
Net Earnings $10.84M $9.079M $9.146M
YoY Change -26.47% -38.78% -42.72%
Net Earnings / Revenue 5.09% 4.42% 4.68%
Basic Earnings Per Share $0.22 $0.18 $0.18
Diluted Earnings Per Share $198.0K $0.18 $0.18
COMMON SHARES
Basic Shares Outstanding 50.09M shares 50.21M shares 50.06M shares
Diluted Shares Outstanding 54.76M shares 55.17M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $643.4M $671.8M $710.6M
YoY Change -2.91% 4.6% 180.32%
Cash & Equivalents $643.4M $671.8M $710.6M
Short-Term Investments
Other Short-Term Assets $26.04M $27.32M $26.18M
YoY Change 13.77% 52.03% 60.11%
Inventory $108.3M $86.44M $75.28M
Prepaid Expenses
Receivables $108.3M $103.1M $105.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $886.0M $888.6M $917.6M
YoY Change 5.75% 11.66% 130.9%
LONG-TERM ASSETS
Property, Plant & Equipment $92.53M $39.97M $41.71M
YoY Change 108.02% -11.38% -6.88%
Goodwill $112.9M $112.9M
YoY Change 0.06% 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.85M $26.82M $24.35M
YoY Change 237.52% 16.65% 33.54%
Total Long-Term Assets $369.5M $336.2M $314.4M
YoY Change 15.85% 5.47% -5.95%
TOTAL ASSETS
Total Short-Term Assets $886.0M $888.6M $917.6M
Total Long-Term Assets $369.5M $336.2M $314.4M
Total Assets $1.256B $1.225B $1.232B
YoY Change 8.54% 9.89% 68.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.18M $47.70M $64.75M
YoY Change 27.71% 6.6% 69.67%
Accrued Expenses $48.29M $13.18M $19.89M
YoY Change 270.75% 12.67% 73.76%
Deferred Revenue $5.840M $5.697M
YoY Change 10.54% 41.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $141.4M $107.5M $129.3M
YoY Change 35.81% 18.0% 43.32%
LONG-TERM LIABILITIES
Long-Term Debt $488.8M $488.0M $425.3M
YoY Change 17.24% 18.22% 286.68%
Other Long-Term Liabilities $47.94M $9.480M $9.545M
YoY Change 460.71% 27.23% 40.14%
Total Long-Term Liabilities $536.7M $9.480M $9.545M
YoY Change 6177.72% 27.23% -91.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.4M $107.5M $129.3M
Total Long-Term Liabilities $536.7M $9.480M $9.545M
Total Liabilities $694.3M $646.5M $606.0M
YoY Change 21.38% 16.46% 139.28%
SHAREHOLDERS EQUITY
Retained Earnings $137.9M $118.8M
YoY Change 69.38% 78.5%
Common Stock $505.0K $504.0K
YoY Change 1.41% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.48M $5.149M
YoY Change 453.12% 0.0%
Treasury Stock Shares 501.3K shares 147.2K shares
Shareholders Equity $561.3M $563.0M $613.2M
YoY Change
Total Liabilities & Shareholders Equity $1.256B $1.225B $1.232B
YoY Change 8.54% 9.89% 68.38%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $10.84M $9.079M $9.146M
YoY Change -26.47% -38.78% -42.72%
Depreciation, Depletion And Amortization $8.123M $8.114M $7.679M
YoY Change 4.61% 5.38% -1.55%
Cash From Operating Activities $26.22M -$13.96M $19.96M
YoY Change 8.76% -165.75% -43.61%
INVESTING ACTIVITIES
Capital Expenditures -$24.13M $2.171M -$6.485M
YoY Change 635.48% -46.65% 15.8%
Acquisitions $0.00
YoY Change
Other Investing Activities -$2.844M $16.00K $17.00K
YoY Change -56980.0% -100.32% -100.06%
Cash From Investing Activities -$26.97M -$2.155M -$6.468M
YoY Change 723.41% -76.23% -80.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.33M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.58M -$22.25M -3.181M
YoY Change 13098.56% -105.91% -193.56%
NET CHANGE
Cash From Operating Activities 26.22M -$13.96M 19.96M
Cash From Investing Activities -26.97M -$2.155M -6.468M
Cash From Financing Activities -27.58M -$22.25M -3.181M
Net Change In Cash -28.34M -$38.37M 10.31M
YoY Change -237.42% -109.87% 63.71%
FREE CASH FLOW
Cash From Operating Activities $26.22M -$13.96M $19.96M
Capital Expenditures -$24.13M $2.171M -$6.485M
Free Cash Flow $50.35M -$16.13M $26.45M
YoY Change 83.83% -193.99% -35.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001459200
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2022Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-37461
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
ALARM.COM HOLDINGS, INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-4247032
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
8281 Greensboro Drive
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Tysons
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
22102
CY2022Q1 dei City Area Code
CityAreaCode
877
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
389-4033
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
CY2022Q1 dei Trading Symbol
TradingSymbol
ALRM
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50087289 shares
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205437000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172498000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
90087000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
65762000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23192000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18999000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23994000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22882000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51490000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42467000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7761000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7385000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
106437000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
91733000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8913000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15003000 USD
CY2022Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
784000 USD
CY2021Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3368000 USD
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
143000 USD
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
157000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-155000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8285000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11637000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-618000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2913000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
8903000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
14550000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-176000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-280000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9079000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14830000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50206179 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49561887 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55170781 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51739461 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
671753000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
710621000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2153000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2168000 USD
CY2022Q1 alrm Allowancefor Product Returns Current
AllowanceforProductReturnsCurrent
1162000 USD
CY2021Q4 alrm Allowancefor Product Returns Current
AllowanceforProductReturnsCurrent
1181000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
103067000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105548000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
86436000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
75276000 USD
CY2022Q1 alrm Other Assets Allowance For Credit Loss Current
OtherAssetsAllowanceForCreditLossCurrent
1000 USD
CY2021Q4 alrm Other Assets Allowance For Credit Loss Current
OtherAssetsAllowanceForCreditLossCurrent
2000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
27322000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26175000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
888578000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
917620000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39969000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41713000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86831000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91406000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
112901000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
112901000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
39554000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
13547000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30135000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30479000 USD
CY2022Q1 alrm Other Assets Allowance For Credit Loss
OtherAssetsAllowanceForCreditLoss
1000 USD
CY2021Q4 alrm Other Assets Allowance For Credit Loss
OtherAssetsAllowanceForCreditLoss
78000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26822000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24349000 USD
CY2022Q1 us-gaap Assets
Assets
1224790000 USD
CY2021Q4 us-gaap Assets
Assets
1232015000 USD
CY2022Q1 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
73615000 USD
CY2021Q4 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
89816000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17560000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23495000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5840000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5697000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10454000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10331000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
107469000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
129339000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9779000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9140000 USD
CY2022Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
488024000 USD
CY2021Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
425345000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31764000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32591000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9480000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9545000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
646516000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
605960000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15281000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12888000 USD
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50491600 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50406606 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49990324 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50259453 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
505000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
504000 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
453084000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
498979000 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
501276 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
147153 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
28480000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5149000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137884000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118833000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
562993000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
613167000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1224790000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1232015000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
8903000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
14550000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000 USD
CY2022Q1 alrm Contract With Customer Provision For Product Returns
ContractWithCustomerProvisionForProductReturns
798000 USD
CY2021Q1 alrm Contract With Customer Provision For Product Returns
ContractWithCustomerProvisionForProductReturns
574000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-78000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-11000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
353000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
288000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7761000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7385000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
780000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3250000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2473000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2338000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10650000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3178000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12110000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7888000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-185000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1629000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5685000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11161000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2947000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3225000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1734000 USD
CY2022Q1 alrm Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities
-21450000 USD
CY2021Q1 alrm Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities
-220000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
782000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1127000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2975000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2772000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-65000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
162000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13961000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21232000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2171000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4069000 USD
CY2022Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
16000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2000 USD
CY2022Q1 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
0 USD
CY2021Q1 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
5000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2155000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9067000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
110000000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
500000000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15291000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
150000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23331000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1080000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1989000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22251000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
376548000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38367000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
388713000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
710621000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253459000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
672254000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642172000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
671753000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
642172000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
501000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
672254000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642172000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12888000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
613167000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1080000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23331000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12110000 USD
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2569000 USD
CY2022Q1 alrm Adjustments To Additional Paid In Capital Accretion Adjustments Of Redeemable Noncontrolling Interest To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAccretionAdjustmentsOfRedeemableNoncontrollingInterestToRedemptionValue
2569000 USD
CY2022Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-176000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
9079000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15281000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
562993000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10691000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
467752000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1989000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7888000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
56515000 USD
CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
473000 USD
CY2021Q1 alrm Adjustments To Additional Paid In Capital Accretion Adjustments Of Redeemable Noncontrolling Interest To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAccretionAdjustmentsOfRedeemableNoncontrollingInterestToRedemptionValue
473000 USD
CY2021Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-280000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
14830000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10884000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
548501000 USD
CY2022Q1 us-gaap Nature Of Operations
NatureOfOperations
Organization<span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. We offer a comprehensive suite of cloud-based solutions for the smart residential and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">commercial property</span><span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, including interactive security, video monitoring, intelligent automation and energy management. Millions of property owners depend on our technology to intelligently secure, automate and manage their residential and commercial properties. Our solutions are delivered through an established network of over 10,900 trusted service provider partners, who are experts at selling, installing and supporting our solutions.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal year ends on December 31.</span>
CY2022Q1 alrm Trusted Service Providers
TrustedServiceProviders
10900 service_provider
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. However, our estimates, judgments and assumptions are continually evaluated based on available information and experience and may change as new events occur and additional information is obtained. Because of the use of estimates inherent in the financial reporting process and in light of the continuing uncertainty arising from the COVID-19 pandemic, actual results could differ from those estimates and any such differences may be material. Estimates are used when accounting for revenue recognition, allowances for credit losses, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, the lease term and incremental borrowing rates for leases, stock-based compensation, income taxes, legal reserves, fair value of the debt component of convertible notes and goodwill and intangible assets.</span></div>
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
500000 USD
CY2022Q1 alrm Number Of Sources Of Revenue
NumberOfSourcesOfRevenue
3 numberOfSources
CY2022Q1 alrm Revenue Recognition Sales Returns Period
RevenueRecognitionSalesReturnsPeriod
P1Y
CY2022Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2022Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4520000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4306000 USD
CY2022Q1 alrm Contract With Customer Asset Commission Costsand Upfront Payments To A Customer Capitalized During Period
ContractWithCustomerAssetCommissionCostsandUpfrontPaymentsToACustomerCapitalizedDuringPeriod
806000 USD
CY2021Q1 alrm Contract With Customer Asset Commission Costsand Upfront Payments To A Customer Capitalized During Period
ContractWithCustomerAssetCommissionCostsandUpfrontPaymentsToACustomerCapitalizedDuringPeriod
1106000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
846000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
809000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4480000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4603000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14837000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12529000 USD
CY2022Q1 alrm Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
3990000 USD
CY2021Q1 alrm Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
3801000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3208000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2674000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15619000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13656000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
106382000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
108897000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2153000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2168000 USD
CY2022Q1 alrm Allowancefor Product Returns Current
AllowanceforProductReturnsCurrent
1162000 USD
CY2021Q4 alrm Allowancefor Product Returns Current
AllowanceforProductReturnsCurrent
1181000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
103067000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105548000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2022Q1 alrm Accounts And Notes Receivable Credit Loss Expense Reversal
AccountsAndNotesReceivableCreditLossExpenseReversal
-100000 USD
CY2021Q1 alrm Accounts And Notes Receivable Credit Loss Expense Reversal
AccountsAndNotesReceivableCreditLossExpenseReversal
-100000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17412000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15823000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69024000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59453000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
86436000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
75276000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
112901000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
112901000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91406000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4575000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86831000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
178815000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91984000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86831000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
179513000 USD
CY2021Q4 alrm Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
86000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88021000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91406000 USD
CY2022Q1 alrm Financing Receivable Number Of Portfolio Segments
FinancingReceivableNumberOfPortfolioSegments
2 portfolioSegment
CY2022Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2022Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20700000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
17700000 USD
CY2021Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2022Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2022Q1 alrm Operating Lease Available Leasehold Improvement Allowance
OperatingLeaseAvailableLeaseholdImprovementAllowance
12100000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2473000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2338000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2975000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2772000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1782000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
224000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q1 alrm Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
1000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.036
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.036
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8815000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11662000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10107000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8771000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5112000 USD
CY2022Q1 alrm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1017000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45484000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3266000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
42218000 USD
CY2022Q1 alrm Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
500000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2022Q1 alrm Sublease Liability
SubleaseLiability
0 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q4 alrm Sublease Liability
SubleaseLiability
0 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
47700000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
64751000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13179000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19894000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7794000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4942000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5171000 USD
CY2022Q1 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
73615000 USD
CY2021Q4 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
89816000 USD
CY2022Q1 alrm Business Combination Consideration Transferred Holdback Amount
BusinessCombinationConsiderationTransferredHoldbackAmount
850000 USD
CY2021Q4 alrm Business Combination Consideration Transferred Holdback Amount
BusinessCombinationConsiderationTransferredHoldbackAmount
850000 USD
CY2022Q1 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
3104000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
3351000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5526000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5344000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9480000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9545000 USD
CY2022Q1 us-gaap Share Price
SharePrice
66.46
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
354123 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23300000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12110000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7888000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12110000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7888000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
529000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2560000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
8903000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
14550000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-176000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-280000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9079000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14830000 USD
CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
586000 USD
CY2021Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9665000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14830000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50206179 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49561887 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4964602 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2177574 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55170781 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51739461 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
600000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-600000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.075
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.250
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205437000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8913000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172498000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15003000 USD
CY2022Q1 us-gaap Assets
Assets
1224790000 USD
CY2021Q4 us-gaap Assets
Assets
1232015000 USD

Files In Submission

Name View Source Status
0001459200-22-000015-index-headers.html Edgar Link pending
0001459200-22-000015-index.html Edgar Link pending
0001459200-22-000015.txt Edgar Link pending
0001459200-22-000015-xbrl.zip Edgar Link pending
alrm-20220331.htm Edgar Link pending
alrm-20220331.xsd Edgar Link pending
alrm-20220331_cal.xml Edgar Link unprocessable
alrm-20220331_def.xml Edgar Link unprocessable
alrm-20220331_g1.jpg Edgar Link pending
alrm-20220331_htm.xml Edgar Link completed
alrm-20220331_lab.xml Edgar Link unprocessable
alrm-20220331_pre.xml Edgar Link unprocessable
ex101formofoptiongrantpack.htm Edgar Link pending
ex102formofrsunotice.htm Edgar Link pending
ex311certification33122.htm Edgar Link pending
ex312certification33122.htm Edgar Link pending
ex321certification33122.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending